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Clear Street Portfolio holdings

AUM $24.6B
1-Year Est. Return 56.26%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+56.26%
3 Year Est. Return
+119.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$3.61B
Cap. Flow
+$4.01B
Cap. Flow %
50.64%
Top 10 Hldgs %
66.51%
Holding
1,716
New
403
Increased
385
Reduced
255
Closed
497

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69B
2
TSLA icon
Tesla
TSLA
+$345M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
4
PEP icon
PepsiCo
PEP
+$79.3M
5
CRM icon
Salesforce
CRM
+$73M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$76.2M
2
NVDA icon
NVIDIA
NVDA
+$71.5M
3
COST icon
Costco
COST
+$36.9M
4
TGT icon
Target
TGT
+$35.3M
5
AMZN icon
Amazon
AMZN
+$34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.61%
2 Technology 3.49%
3 Financials 1.11%
4 Communication Services 1.1%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
101
Abacus Global Management
ABX
$988M
$402K 0.01%
+39,599
New +$399K
CONX
102
DELISTED
CONX Corp. Class A Common Stock
CONX
$396K 0.01%
+39,789
New +$399K
FRLA
103
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$373K ﹤0.01%
36,123
+33,623
+1,345% +$344K
NBST
104
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$372K ﹤0.01%
+37,200
New +$369K
BLEU
105
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$359K ﹤0.01%
35,700
+35,500
+17,750% +$354K
SIRI icon
106
PUT
SiriusXM
SIRI
$11B
$350K ﹤0.01%
+6,000
New +$369K
LCAAU
107
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$343K ﹤0.01%
+34,017
New +$340K
SIRI icon
108
SiriusXM
SIRI
$11B
$335K ﹤0.01%
+5,739
New +$353K
HPX.U
109
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$305K ﹤0.01%
30,367
+26,367
+659% +$265K
EPHYU
110
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$300K ﹤0.01%
30,047
+29,487
+5,266% +$294K
ADOC
111
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$290K ﹤0.01%
27,632
+26,608
+2,598% +$277K
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$289K ﹤0.01%
28,869
-119,574
-81% -$1.19M
SVFAU
113
DELISTED
SVF Investment Corp. Unit
SVFAU
$281K ﹤0.01%
27,836
+27,336
+5,467% +$274K
EPHY
114
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$275K ﹤0.01%
27,532
+27,530
+1,376,500% +$275K
PACXU
115
DELISTED
Pioneer Merger Corp. Unit
PACXU
$263K ﹤0.01%
25,971
+22,414
+630% +$225K
TVGN icon
116
Tevogen Bio Holdings
TVGN
$25.1M
$261K ﹤0.01%
+505
New +$258K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
100,000
+5,882
+6% +$23.1K
BBBY
118
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$251K ﹤0.01%
100,000
– –
CCV.U
119
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$248K ﹤0.01%
24,901
+24,785
+21,366% +$248K
SCRMU
120
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$236K ﹤0.01%
23,509
+14,855
+172% +$147K
HPX
121
DELISTED
HPX Corp.
HPX
$227K ﹤0.01%
+23,041
New +$229K
WRAC.U
122
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$226K ﹤0.01%
22,600
+20,533
+993% +$209K
IMAQ
123
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$221K ﹤0.01%
21,656
-1,395
-6% -$14.2K
BITE.U
124
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$217K ﹤0.01%
21,300
+20,244
+1,917% +$202K
BLEUR
125
DELISTED
bleuacacia ltd Rights
BLEUR
$214K ﹤0.01%
2,141,414
+25,338
+1% +$2.22K
3 4
5
6 7

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AF
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Clear Street's Q4 2022 Portfolio in Review

As of Q4 2022, Clear Street held 1,716 positions worth $7.92B, up 84% from $4.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Clear Street deployed $4.01B of net new capital in Q4 2022, opening 403 new positions and adding to 385 existing holdings. Its largest new stake was Invesco QQQ Trust: 750,000 shares worth $200M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $71.5M trimmed.

  • Clear Street's largest Q4 2022 buy was Invesco QQQ Trust: 750,000 shares worth $200M.
  • Clear Street added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.69B increase.
  • Clear Street's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $71.5M.
  • Clear Street fully exited Boeing in Q4 2022, selling an estimated $76.2M.
  • Clear Street's ten largest holdings make up 67% of its $7.92B portfolio in Q4 2022.
  • Clear Street opened 403 new positions and closed 497 in Q4 2022.
  • Clear Street's portfolio value rose 84% quarter-over-quarter to $7.92B.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.